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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$52.1M
Cap. Flow
-$240K
Cap. Flow %
-0.03%
Top 10 Hldgs %
32.83%
Holding
1,404
New
64
Increased
285
Reduced
304
Closed
69

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$886K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$675K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Top Sells

Rank Stock Value
1
FIGS icon
FIGS
FIGS
+$998K
2
NLY icon
Annaly Capital Management
NLY
+$988K
3
META icon
Meta Platforms (Facebook)
META
+$948K
4
AAPL icon
Apple
AAPL
+$925K
5
SLQT icon
SelectQuote
SLQT
+$709K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 12.52%
3 Financials 11.62%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1351
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-2,040
Closed -$65K
PRGO icon
1352
Perrigo
PRGO
$1.73B
$0 ﹤0.01%
10
– –
PSFE icon
1353
Paysafe
PSFE
$361M
– –
-10
Closed -$1K
PTIX
1354
DELISTED
Performance Technologies
PTIX
– –
0
– –
QID icon
1355
ProShares UltraShort QQQ
QID
$247M
– –
-180
Closed -$18K
QQQJ icon
1356
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$0 ﹤0.01%
10
– –
RIG icon
1357
Transocean
RIG
$6.21B
$0 ﹤0.01%
6
– –
RVT icon
1358
Royce Value Trust
RVT
$2.3B
$0 ﹤0.01%
12
– –
RWR icon
1359
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-33
Closed -$3K
SLG icon
1360
SL Green Realty
SLG
$3.93B
– –
-41
Closed -$3K
SPAB icon
1361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-2,031
Closed -$61K
SPB icon
1362
Spectrum Brands
SPB
$2B
$0 ﹤0.01%
1
– –
SPY icon
1363
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-1,700
Closed -$729K
STEM icon
1364
Stem
STEM
$50.5M
– –
0
– –
TCRT icon
1365
Alaunos Therapeutics
TCRT
$4.79M
$0 ﹤0.01%
+3
New +$659
TCOM icon
1366
Trip.com Group
TCOM
$29.5B
$0 ﹤0.01%
5
– –
TLH icon
1367
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-28
Closed -$4K
TLT icon
1368
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-321
Closed -$46K
TNXP icon
1369
Tonix Pharmaceuticals
TNXP
$203M
– –
0
– –
U icon
1370
Unity
U
$18.6B
– –
-51
Closed -$6K
UNM icon
1371
Unum
UNM
$14.4B
– –
-127
Closed -$3K
UPBD icon
1372
Upbound Group
UPBD
$1.13B
$0 ﹤0.01%
+10
New +$500
USHY icon
1373
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$0 ﹤0.01%
2
– –
VCIT icon
1374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-387
Closed -$37K
VCLT icon
1375
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
– –
-47
Closed -$5K
53 54
55
56 57

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Harbor Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Harbor Investment Advisory held 1,404 positions worth $790M, up 7.1% from $738M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbor Investment Advisory's Q4 2021 filing shows 64 new, 285 increased, 304 reduced and 69 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 3,192 shares worth $256K. The largest sale was FIGS, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Harbor Investment Advisory's largest Q4 2021 buy was Invesco S&P MidCap Quality ETF: 3,192 shares worth $256K.
  • Harbor Investment Advisory added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $1.11M increase.
  • Harbor Investment Advisory's biggest Q4 2021 reduction was FIGS, cutting an estimated $998K.
  • Harbor Investment Advisory fully exited Simplify Interest Rate Hedge ETF in Q4 2021, selling an estimated $556K.
  • Harbor Investment Advisory's ten largest holdings make up 33% of its $790M portfolio in Q4 2021.
  • Harbor Investment Advisory opened 64 new positions and closed 69 in Q4 2021.
  • Harbor Investment Advisory's portfolio value rose 7.1% quarter-over-quarter to $790M.

Based on Harbor Investment Advisory's 13F filing for Q4 2021, filed 10 Jan 2022.